SRTOY(SRTOY)
SRTOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.09
Net Income/Share$0.30
Operating CF/Share$0.63
Free CF/Share$0.23
Cash/Share$0.21
Book Value/Share$4.36
Tangible Book/Share$-0.15
Equity/Share$4.35
Interest Debt/Share$2.65
CapEx/Share$0.41
Dividend/Share$0.07
Valuation (TTM)
Market Cap$20.24B
Enterprise Value$22.44B
P/E Ratio68.87P/S Ratio6.73P/OCF Ratio32.90
P/FCF Ratio91.70
P/B Ratio4.78P/TB Ratio4.78
EV/Sales7.47EV/EBITDA25.31
Graham Valuation
Graham Number$54.28
Graham Net-Net$-2.94
Profitability (TTM)
Earnings Yield1.45%FCF Yield1.09%ROE7.11%ROIC5.89%Return on Tangible Assets8.30%Dividend (TTM)
Dividend Yield0.33%Payout Ratio22.93%Capital Allocation
CapEx/OCF64.12%
CapEx/Revenue13.12%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue21.78%
R&D/Revenue4.51%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.30Debt/Market Cap0.12
Net Debt/EBITDA2.48
Current Ratio1.16Interest Coverage3.25xIncome Quality2.10Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding64 days
Days Inventory157 days
Receivables Turnover9.16x
Payables Turnover5.74x
Inventory Turnover2.32x
Capital Structure
Tangible Assets-$147.20M
Working Capital$186.30M
Invested Capital$6.64B
Intangibles/Assets55.50%
Refreshed dailyAbout this data
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